| EFA |
iShares MSCI EAFE ETF |
0.12343 |
94.81 |
| VEA |
Vanguard Developed Markets Index Fund |
0.07 |
62.5 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.10354 |
88.31 |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF |
0.0876864 |
48.755 |
| IEUR |
iShares Core MSCI Europe ETF |
0.16557 |
69.995 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.06519 |
83.275 |
| VGK |
Vanguard European Stock Index Fund |
0.13 |
83.19 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.0389 |
48.32 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.06 |
73.57 |
| DBEU |
Xtrackers MSCI Europe Hedged Equity ETF |
0.127721 |
48.29 |
| VT |
Vanguard Total World Stock Index Fund |
0.02 |
140.44 |
| ACWI |
iShares MSCI ACWI ETF |
0.02706 |
139.72 |
| SCHF |
Schwab International Equity ETF |
0.0580626 |
23.685 |
| IEV |
iShares Europe ETF |
0.17769 |
67.69 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.05 |
75.59 |
| EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
0.79431 |
85.64 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.16 |
16.41 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.113961 |
44.51 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.02 |
77.98 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
0.2836 |
45.32 |
| BND |
Vanguard Total Bond Market Index Fund |
0.04513 |
74.145 |
| EFV |
iShares MSCI EAFE Value ETF |
0.25065 |
70.485 |
| BLV |
Vanguard Long-Term Bond Fund |
0.12772 |
69.785 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.112494 |
35.34 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.05169 |
78.755 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.07591 |
65.995 |
| IXC |
iShares Global Energy ETF |
0.78835 |
40.78 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00674 |
50.03 |
| PICB |
Invesco International Corporate Bond ETF |
0.606855 |
23.8401 |
| IPKW |
Invesco International BuyBack Achievers ETF |
2.259 |
55.385 |
| LVHI |
Legg Mason International Low Volatility High Dividend ETF |
0.84 |
36.335 |
| QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
0.36552 |
89.81 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.911537 |
27.115 |
| IQDF |
FlexShares International Quality Dividend Index Fund |
0.7056 |
30.065 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00516737 |
23.465 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.01021 |
107.675 |
| GNR |
SPDR S&P Global Natural Resources ETF |
0.523716 |
60.855 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
0.75681 |
47.335 |
| ENOR |
iShares MSCI Norway ETF |
12.1013 |
27.92 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.258798 |
44.445 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.03 |
42.705 |
| FILL |
iShares MSCI Global Energy Producers ETF |
0.87962 |
23.2 |
| FFTY |
Innovator IBD 50 ETF |
1.79 |
34.055 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.158314 |
19.61 |
| FTLS |
First Trust Long/Short Equity ETF |
0.21 |
70.65 |
| IDHQ |
Invesco S&P International Developed Quality ETF |
0.235714 |
34.925 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.197389 |
65.14 |
| DEEF |
Xtrackers FTSE Developed ex US Multifactor ETF |
0.0495784 |
35.55 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.05 |
22.52 |
| FLEE |
Franklin FTSE Europe ETF |
0.18 |
36.585 |
| AADR |
AdvisorShares Dorsey Wright ADR ETF |
2.94 |
84.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.84 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.06 |
44.235 |
| BLES |
Inspire Global Hope ETF |
0.248258 |
43.18 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.10783 |
19.775 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
1.1855 |
24.385 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.0563718 |
41.37 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.13 |
46.68 |
| ESGD |
iShares ESG Aware MSCI EAFE ETF |
0.34881 |
93.96 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0195 |
203.28 |
| FIDI |
Fidelity International High Dividend ETF |
1.72 |
25.91 |
| FIVA |
Fidelity International Value Factor ETF |
0.36 |
33.725 |
| FLEH |
Franklin FTSE Europe Hedged ETF |
0.26 |
24.3974 |
| FTHI |
First Trust BuyWrite Income ETF |
0.42 |
23.42 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.07 |
46.465 |
| GRES |
IQ Global Resources ETF |
0.97 |
32.752 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0.09 |
45.64 |
| HAP |
VanEck Natural Resources ETF |
0.25 |
60.54 |
| HDEF |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
0.4507 |
30.855 |
| HFXI |
IQ 50 Percent Hedged FTSE International ETF |
0.07 |
32.65 |
| ICOW |
Pacer Developed Markets International Cash Cows 100 ETF |
2.11 |
38.955 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.09297 |
81.465 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.628 |
56.19 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02518 |
44.32 |
| INTF |
iShares Edge MSCI Multifactor Intl ETF |
0.19101 |
37.225 |
| IQDY |
FlexShares International Quality Dividend Dynamic Index Fund |
0.2935 |
36.16 |
| IQLT |
iShares MSCI Intl Quality Factor ETF |
0.33976 |
44.905 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.0919 |
25.4804 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00534 |
46.745 |
| IVLU |
iShares Edge MSCI Intl Value Factor ETF |
0.17163 |
37.635 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.13 |
41.515 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.09 |
38.215 |
| PBDM |
Invesco PureBeta FTSE Developed ex-North America ETF |
0.123 |
26.17 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
0.418 |
48.29 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.047338 |
142.339 |
| RBIN |
Nationwide Risk-Based International Equity ETF |
0.31 |
24.1002 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.843281 |
37.15 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0533 |
92.5117 |
| TOK |
iShares MSCI Kokusai ETF |
0.03135 |
136.95 |
| URTH |
iShares MSCI World ETF |
0.03225 |
183.68 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.12 |
89.64 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.18 |
26.54 |
| VETS |
Pacer Military Times Best Employers ETF |
2.11 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.795 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.92 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.9 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.7 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.16574 |
37.48 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.06 |
19.93 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.06384 |
42.67 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.10835 |
44.39 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.38 |
40.39 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01606 |
52.86 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01606 |
52.85 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01606 |
52.85 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02022 |
50.835 |
| VWINX |
Vanguard Wellesley Income Fund |
0.24277 |
25.39 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.24277 |
61.5 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.02 |
34.5 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.10684 |
83.49 |
| VWELX |
Vanguard Wellington Fund |
0.10684 |
48.35 |
| VGENX |
Vanguard Energy Fund |
0.57478 |
51.47 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
0.57478 |
96.61 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.42 |
36.4 |
| IQIN |
IQ 500 International ETF |
0.72 |
32.5954 |
| IQSI |
IQ Candriam ESG International Equity ETF |
0.2 |
35.12 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.13 |
27.35 |
| EASG |
Xtrackers MSCI EAFE ESG Leaders Equity ETF |
0.164444 |
35.5701 |
| PTIN |
Pacer Trendpilot International ETF |
0.08 |
31.905 |
| PQIN |
PGIM Quant Solutions Strategic Alpha International Equity ETF |
0.21 |
49.0583 |
| RPAR |
RPAR Risk Parity ETF |
0.16 |
21.495 |
| SPEU |
SPDR Portfolio Europe ETF |
0.178637 |
51.89 |
| WWJD |
Inspire International ESG ETF |
0.473755 |
35.95 |
| VRAI |
Virtus Real Asset Income ETF |
1.04 |
23.6769 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.143694 |
20.635 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.10686 |
46.315 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.04 |
48.269 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.11 |
39.22 |
| RODE |
Hartford Multifactor Diversified International ETF |
0.807063 |
27.62 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.11 |
32 |
| FDEV |
Fidelity International Multifactor ETF |
0.05 |
34.77 |
| AVDE |
Avantis International Equity ETF |
0.07 |
81.185 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0232296 |
119.77 |
| BKIE |
BNY Mellon International Equity ETF |
0.11 |
92.23 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.12 |
68.3655 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.12 |
93.565 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.11 |
40.025 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.49 |
47.73 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.38 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.37 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.87 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.29 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.14376 |
29.97 |
| XSEA.TO |
iShares ESG Aware MSCI EAFE Index ETF |
0.35263 |
31.52 |
| VIDY.TO |
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF |
0.1377 |
40.95 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.00475165 |
37.655 |
| LVOL |
American Century Low Volatility ETF |
0.32 |
51.47 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.28 |
73.655 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
41.72 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.140442 |
16.97 |
| CEMQ.DE |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
0.43327 |
10.964 |
| CEMR.DE |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.57376 |
14.374 |
| EUN0.DE |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.48743 |
67.88 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03129 |
110.375 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00044 |
80.724 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02928 |
106.695 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02704 |
91.81 |
| SLMD.DE |
iShares MSCI Europe ESG Screened UCITS ETF |
0.18252 |
8.127 |
| VERE.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.15047 |
53.81 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01981 |
113.56 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01814 |
143.42 |
| VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.11572 |
53.23 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.00638 |
6.301 |
| RTL |
The Necessity Retail REIT, Inc. |
0.21 |
7.61 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01814 |
168.36 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01814 |
164.27 |
| JAVA |
JPMorgan Active Value ETF |
0.0000163979 |
71.365 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02733 |
8045 |
| IMEA.SW |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.16068 |
86.31 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00918 |
10.331 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.10202 |
100.81 |
| FRXD.L |
Franklin LibertyQ European Dividend UCITS ETF |
12.2 |
33 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00929 |
7.1178 |
| IEFM.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.58471 |
1258 |
| IEMD.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.58471 |
9.561 |
| IEQD.L |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
0.46158 |
7.5505 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06 |
107.77 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00044 |
4.8635 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00044 |
94.66 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.12536 |
7.347 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00929 |
104.43 |
| MVEU.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.52096 |
67.8 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.17154 |
8131 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01981 |
127.08 |
| VERE.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.15047 |
63.32 |
| VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.11572 |
46.625 |
| VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.11572 |
53.005 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04021 |
91.9 |
| VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.11572 |
62.48 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.31635 |
8.2875 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03545 |
10.414 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.06514 |
54.11 |
| DFIV |
Dimensional International Value ETF |
0.00020582 |
49.185 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.26 |
28.47 |
| DIVI |
Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF |
0.1 |
38.97 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
1.12 |
31.2551 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.09 |
160.82 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.04513 |
9.77 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00404065 |
9.03 |
| NTSI |
WisdomTree International Efficient Core Fund |
0.10706 |
44.4 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.00316965 |
33.99 |
| DIHP |
Dimensional International High Profitability ETF |
0.00604721 |
31.365 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.03351 |
6996 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03051 |
129.57 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00887 |
9.353 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02928 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.0367 |
11.008 |
| EXSC.F |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
0.25471 |
47.51 |
| EXH1.DE |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
4.11055 |
40.025 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.17051 |
57.88 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.1289 |
57.07 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02769 |
11867 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.31635 |
10.477 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.4 |
7141.5 |
| IMEU.AS |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.1615 |
36.34 |
| MVEE.F |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) |
0.84359 |
6.661 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03051 |
9.748 |
| 5MVW.F |
iShares MSCI World Energy Sector UCITS ETF |
1.25 |
5.838 |
| QDVX.DE |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
1.64965 |
6.485 |
| MVLD.AS |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
1.12867 |
147.48 |
| EEUD.L |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.5261 |
6.5605 |
| EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.5261 |
8.664 |
| SLMC.DE |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |
0.18252 |
9.79 |
| ESIE.DE |
iShares MSCI Europe Energy Sector UCITS ETF |
6.38789 |
11.084 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04021 |
60.54 |
| VERX.AS |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.15047 |
45.385 |
| VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
0.11572 |
45.123 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01981 |
95.1 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01981 |
133.32 |
| IEFQ.L |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
0.46158 |
964.05 |
| IMV.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.48743 |
5946 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01512 |
124.703 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00929 |
82.898 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.10202 |
88.35 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0053 |
4.99825 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.684 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.13 |
4.7304 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.5733 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
5.799 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.466 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00638 |
100.78 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09626 |
99.66 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00044 |
5.736 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.13002 |
123.04 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.13 |
91.375 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09626 |
6.257 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.00928 |
3.719 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.00979 |
6.306 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.15965 |
106.39 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00044 |
4.3555 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.10202 |
5.521 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00976 |
4.2695 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.04513 |
9.77 |
| EUXS.L |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF |
0.22213 |
845 |
| FLXD.L |
Franklin LibertyShares ICAV - Franklin LibertyQ European Dividend UCITS ETF |
12.2 |
28.87 |
| HFXE |
IQ 50 Percent Hedged FTSE Europe ETF |
0.16 |
19.068 |
| EXSC.DE |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
0.20696 |
60.32 |
| MVEE.DE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) |
1.05612 |
8.048 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.35681 |
81.51 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.09626 |
85.056 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.86 |
23.31 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.06 |
45.31 |
| VERX.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.15047 |
45.365 |
| VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.11572 |
45.175 |
| EQDS.L |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
1.75978 |
565.8 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.07 |
93.7262 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00638 |
85.784 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.0367 |
12.218 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00929 |
89.6 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00692 |
8.92 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.12772 |
10.57 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04021 |
81.085 |
| IMVU.L |
iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.48743 |
79.32 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.07 |
19.94 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.30105 |
79.31 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01991 |
22.65 |
| FLXD.DE |
Franklin LibertyQ European Dividend UCITS ETF |
12.2 |
33.02 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.03216 |
79.818 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.11347 |
4277 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.10252 |
50.6 |
| EMNU.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.4915 |
7.481 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04021 |
69.06 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00928 |
87.778 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
0.08 |
37.86 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0053 |
4.2589 |
| MVED.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.52096 |
6.859 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.10395 |
103.04 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01814 |
122.72 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.9324 |
| VERX.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.15047 |
39.7876 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.153475 |
29.16 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04021 |
68.55 |
| VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
0.11572 |
39.625 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.0389 |
19.31 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.39 |
57.26 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.29589 |
67.63 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00966 |
7674.52 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0094 |
79.015 |
| ISEU.L |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.1615 |
42.655 |
| MVEE.L |
Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF |
1.05612 |
7.1035 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
0.7644 |
6.095 |
| XGC.TO |
iShares Global Completion Port Builder |
1.4 |
30.46 |
| IMEU.L |
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) |
0.18305 |
3184.5 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
1.95 |
26.715 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01981 |
99.46 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.13 |
103.15 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.16 |
17.24 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01512 |
124.555 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.15965 |
120.56 |
| EUNK.DE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.16068 |
92.81 |
| ESIE.L |
iShares MSCI Europe Energy Sector UCITS ETF |
6.53929 |
9.713 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.4 |
95.73 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09626 |
74.435 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.0309 |
106.65 |
| IQQY.DE |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.1615 |
36.335 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01814 |
125.671 |
| VWICX |
Vanguard International Core Stock Fund Investor Shares |
0.84 |
17.25 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.05 |
40.21 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.12536 |
59.36 |
| SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
0.20739 |
8.573 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
3.8034 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00638 |
75.22 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00928 |
103.05 |
| VERG.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.15047 |
47.28 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00044 |
70.72 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01991 |
25.795 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03051 |
1117.15 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03051 |
9669 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.12 |
43.1 |
| SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
0.20739 |
7.1155 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.10202 |
100.855 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00692 |
8.92 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.05169 |
10.34 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01981 |
108.48 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.33737 |
7.69 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02 |
49.33 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.07 |
19.91 |
| IQQU.DE |
iShares MSCI Europe ex-UK UCITS ETF |
0.21389 |
49.85 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03632 |
9.375 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08 |
110.395 |
| IEUX.L |
iShares MSCI Europe ex-UK UCITS ETF |
0.22418 |
4398 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.37561 |
18.63 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.026 |
29.59 |
| UPAR |
UPAR Ultra Risk Parity ETF |
0.22 |
15.37 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.00484101 |
32.15 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.11 |
41.14 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.200743 |
21.22 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01814 |
139.96 |
| AVIV |
Avantis International Large Cap Value ETF |
0.14 |
70.32 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.04513 |
9.77 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.04051 |
52.11 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.62 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.13002 |
5.4894 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.34545 |
5.615 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.29251 |
6.757 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.17051 |
6.893 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.13002 |
5.788 |
| WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
3.07531 |
5.7157 |
| EYED.L |
iShares MSCI Europe Energy Sector UCITS ETF |
6.53929 |
4.514 |
| SXEPEX.DE |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
4.23978 |
38.6 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.230621 |
14.27 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.13 |
31.17 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.0389 |
28.98 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.07 |
55.34 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
0.783 |
7.1497 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.477505 |
34.63 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04021 |
69.077 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.02287 |
152.58 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.09913 |
39.51 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.04424 |
110.92 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.10697 |
88.84 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.02194 |
118.14 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.02715 |
42.58 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02858 |
85.86 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0001 |
40.42 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01814 |
140.04 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.03406 |
79.82 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04021 |
64.33 |
| TMET |
iShares Transition-Enabling Metals ETF |
2.5272 |
26.9 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.04513 |
9.77 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.00638 |
5.5188 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.37085 |
6.72 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.00827 |
4.5187 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02765 |
7.249 |
| IEUC.SW |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.16233 |
6.259 |
| MVEE.SW |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
1.05612 |
7.452 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
0.32 |
36.525 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.0332 |
110.41 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.03776 |
9.64 |
| NRES |
Xtrackers RREEF Global Natural Resources ETF |
0 |
29.04 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.04021 |
78.26 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02 |
284.38 |
| INEQ |
|
0.61 |
36.77 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.05 |
160.86 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.088 |
30.5134 |
| ILOW |
AB Active ETFs, Inc. |
0.00314795 |
42.27 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.065917 |
53.78 |
| DXIV |
Dimensional ETF Trust |
0.0025131 |
64.05 |
| ENDW |
Cambria Endowment Style ETF |
0 |
31.0859 |
| EPIN |
Harbor ETF Trust |
0.0143419 |
21.9927 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.305616 |
20.875 |
| IQSZ |
|
0.064053 |
27.6023 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.01814 |
130.46 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.42 |
| TACN |
Reelcause, Inc. |
0.057314 |
25.3 |